VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
This Quarter Return
+16.04%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.1M
AUM Growth
+$16.1M
(+14%)
Cap. Flow
+$100K
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
70.44%
Holding
120
New
20
Increased
5
Reduced
20
Closed
15
Top Buys
| 1 |
Cimpress
CMPR
|
$474K |
| 2 |
Thor Industries
THO
|
$88.6K |
| 3 |
Taylor Morrison
TMHC
|
$72K |
| 4 |
American Woodmark
AMWD
|
$71.8K |
| 5 |
BlackLine
BL
|
$67.8K |
Top Sells
| 1 |
Commercial Metals
CMC
|
$130K |
| 2 |
Belden
BDC
|
$113K |
| 3 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$100K |
| 4 |
Hilton Grand Vacations
HGV
|
$78.9K |
| 5 |
Anika Therapeutics
ANIK
|
$65K |
Sector Composition
| 1 | Financials | 18.37% |
| 2 | Materials | 16.64% |
| 3 | Consumer Discretionary | 14.42% |
| 4 | Energy | 13.74% |
| 5 | Industrials | 7.62% |
